净值日期	单位净值	累计净值
2022-01-07	0.999951	1.047963
2022-01-05	1.000000	1.048012
2021-12-31	1.059393	1.059393
2021-12-24	1.058748	1.058748
2021-12-17	1.057910	1.057910
2021-12-10	1.057141	1.057141
2021-12-03	1.055996	1.055996
2021-11-30	1.055347	1.055347
2021-11-26	1.055111	1.055111
2021-11-19	1.053553	1.053553
2021-11-12	1.051813	1.051813
2021-11-05	1.050567	1.050567
2021-10-31	1.048594	1.048594
2021-10-22	1.040133	1.040133
2021-10-15	1.039299	1.039299